Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	1,652.00	1,599.00	1,680.00	1,771.00	1,996.00	1,848.00	1,814.00	1,957.00	1,907.00	2,007.00	2,116.00	2,039.00	2,221.00	2,678.00
Current	597.00	494.00	574.00	675.00	769.00	635.00	584.00	641.00	650.00	724.00	775.00	758.00	874.00	769.00
Cash And Equivalents	218.00	102.00	216.00	315.00	449.00	318.00	300.00	374.00	365.00	462.00	513.00	479.00	585.00	427.00
Assets	1,652.00	1,599.00	1,680.00	1,771.00	1,996.00	1,848.00	1,814.00	1,957.00	1,907.00	2,007.00	2,116.00	2,039.00	2,221.00	2,678.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	15.00	-16.00	-7.00	2.00	31.00	-31.00	-5.00	-29.00	-117.00
Inventory	- -	1.00	- -	- -	- -	- -	- -	20.00	39.00	- -	27.00	- -	- -	37.00
Short Term Investments	- -	- -	- -	- -	56.00	55.00	10.00	6.00	2.00	2.00	2.00	2.00	20.00	2.00
Other Current Assets	- -	- -	- -	53.00	36.00	49.00	14.00	20.00	17.00	20.00	26.00	28.00	39.00	51.00
Non Current	1,055.00	1,105.00	1,106.00	1,096.00	1,227.00	1,213.00	1,230.00	1,315.00	1,257.00	1,282.00	1,340.00	1,281.00	1,346.00	1,908.00
Property, Plant, Equipment (Net)	67.00	66.00	65.00	64.00	64.00	61.00	56.00	75.00	72.00	71.00	103.00	82.00	76.00	76.00
Intangible Assets	236.00	232.00	248.00	214.00	211.00	180.00	157.00	149.00	131.00	136.00	116.00	99.00	87.00	221.00
Goodwill	682.00	717.00	752.00	756.00	829.00	857.00	899.00	936.00	921.00	964.00	980.00	947.00	986.00	1,381.00
Long Term Investments	- -	- -	- -	4.00	-51.00	-48.00	2.00	3.00	8.00	2.00	2.00	3.00	-14.00	- -
Other Non Current Assets	44.00	67.00	21.00	40.00	157.00	152.00	103.00	134.00	108.00	97.00	124.00	135.00	193.00	220.00
Liabilities	1,004.00	830.00	729.00	711.00	1,031.00	835.00	725.00	760.00	789.00	768.00	758.00	727.00	783.00	1,167.00
Current	585.00	586.00	381.00	401.00	533.00	415.00	439.00	467.00	582.00	488.00	468.00	392.00	490.00	454.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	6.00	199.00	101.00	100.00	79.00	207.00	104.00	80.00	4.00	75.00	14.00
Deferred Revenue	- -	- -	- -	336.00	281.00	273.00	192.00	226.00	187.00	37.00	235.00	202.00	223.00	244.00
Tax Payable	42.00	53.00	20.00	30.00	38.00	32.00	28.00	28.00	27.00	37.00	35.00	33.00	34.00	30.00
Other Current Liabilities	523.00	525.00	323.00	18.00	20.00	11.00	112.00	121.00	150.00	307.00	116.00	138.00	137.00	138.00
Non Current	419.00	244.00	347.00	309.00	498.00	420.00	285.00	292.00	206.00	280.00	290.00	335.00	292.00	712.00
Long Term Debt	348.00	190.00	301.00	210.00	400.00	331.00	209.00	200.00	100.00	200.00	175.00	226.00	208.00	621.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	66.00	47.00	36.00	26.00	22.00	17.00	16.00	13.00	11.00	11.00	10.00	8.00	6.00	42.00
Other Non Current Liabilities	1.00	4.00	8.00	71.00	72.00	71.00	59.00	71.00	87.00	52.00	84.00	86.00	65.00	33.00
Equity	647.00	769.00	951.00	1,060.00	965.00	1,013.00	1,089.00	1,196.00	1,118.00	1,239.00	1,357.00	1,312.00	1,438.00	1,511.00
Stockholders' Equity	627.00	768.00	950.00	1,059.00	964.00	1,012.00	1,089.00	1,196.00	1,117.00	1,238.00	1,356.00	1,311.00	1,437.00	1,511.00
Retained Earnings	584.00	727.00	867.00	991.00	1,087.00	1,161.00	1,047.00	1,145.00	1,176.00	1,201.00	1,302.00	1,341.00	1,369.00	1,332.00
Common Stock	86.00	86.00	86.00	86.00	86.00	86.00	79.00	79.00	76.00	74.00	74.00	74.00	74.00	74.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	140.00	175.00	177.00	164.00	133.00	110.00	139.00	140.00	140.00	164.00	154.00	95.00	83.00	18.00
Dividends	-31.00	-32.00	-37.00	-40.00	-38.00	-36.00	-39.00	-42.00	-44.00	-48.00	-52.00	-56.00	-56.00	-56.00
Minority Interest	20.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-43.00	-44.00	-3.00	-19.00	-209.00	-235.00	-36.00	-28.00	-135.00	-37.00	-19.00	-103.00	-5.00	105.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %